| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -491,574 | -100% | $66.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.07% | $2,369,000 | 491,574 | +28,434 | +6.1% | $4.82 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,848,000 | 463,140 | -2,363 | -0.51% | $6.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,681,000 | 465,503 | +465,503 | NEW | $5.76 | Q3 2015 |